13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001914
Total Value
$192.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 951,894 | $95.9M | 49.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,223 | $19.4M | 10.10% |
| 3 | ISHARES TR | 464287655 | 79,675 | $16.8M | 8.71% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 264,667 | $14.4M | 7.46% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 142,697 | $8.0M | 4.18% |
| 6 | RTX CORPORATION | RTX | 77,246 | $7.5M | 3.92% |
| 7 | ISHARES TR | 464287234 | 181,678 | $7.5M | 3.88% |
| 8 | VALARIS LTD | VAL-WT | 97,726 | $7.4M | 3.82% |
| 9 | ABRDN ETFS | 003261203 | 134,421 | $4.2M | 2.20% |
| 10 | ISHARES TR | 464287523 | 14,276 | $3.2M | 1.68% |
| 11 | PELOTON INTERACTIVE INC | PTON | 662,113 | $2.8M | 1.47% |
| 12 | APPLE INC | AAPL | 8,722 | $1.5M | 0.78% |
| 13 | EXXON MOBIL CORP | XOM | 7,451 | $866,120 | 0.45% |
| 14 | FORESTAR GROUP INC | FOR | 17,767 | $714,056 | 0.37% |
| 15 | LOCKHEED MARTIN CORP | LMT | 908 | $413,022 | 0.21% |
| 16 | LOWES COS INC | 548661107 | 1,350 | $343,886 | 0.18% |
| 17 | AMAZON COM INC | AMZN | 1,885 | $340,016 | 0.18% |
| 18 | MICROSOFT CORP | MSFT | 777 | $327,070 | 0.17% |
| 19 | NVIDIA CORPORATION | NVDA | 327 | $295,464 | 0.15% |
| 20 | BANK AMERICA CORP | 060505104 | 6,985 | $264,871 | 0.14% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $242,615 | 0.13% |